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FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$80.9M
Cap. Flow
-$142M
Cap. Flow %
-3.12%
Top 10 Hldgs %
15.64%
Holding
895
New
101
Increased
144
Reduced
308
Closed
133

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.2M
2
ORCL icon
Oracle
ORCL
+$33.2M
3
HON icon
Honeywell
HON
+$32M
4
WMT icon
Walmart Inc
WMT
+$27.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$26M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$44.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.1M
3
GILD icon
Gilead Sciences
GILD
+$37.4M
4
UPS icon
United Parcel Service
UPS
+$36.1M
5
ATVI
Activision Blizzard
ATVI
+$31.4M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 15.22%
3 Healthcare 14.93%
4 Industrials 12.37%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQNT
376
DELISTED
Inteliquent, Inc.
IQNT
$1.1M 0.02%
61,900
-1,100
-2% -$21.5K
OA
377
DELISTED
Orbital ATK, Inc.
OA
$1.07M 0.02%
12,000
– –
ONIT
378
Onity Group
ONIT
$290M
$1.07M 0.02%
10,220
-347
-3% -$36.3K
VSTO
379
DELISTED
Vista Outdoor Inc.
VSTO
$1.07M 0.02%
24,000
– –
AN icon
380
AutoNation
AN
$6.73B
$1.06M 0.02%
17,800
-919
-5% -$56.9K
R icon
381
Ryder
R
$9.25B
$1.06M 0.02%
18,600
– –
CPRT icon
382
Copart
CPRT
$28.7B
$1.03M 0.02%
217,600
– –
COF icon
383
Capital One
COF
$127B
$1.02M 0.02%
14,100
-1,500
-10% -$115K
CACI icon
384
CACI
CACI
$14.1B
$1.01M 0.02%
10,900
– –
ADBE icon
385
Adobe
ADBE
$102B
$996K 0.02%
10,600
-2,600
-20% -$234K
AD
386
Array Digital Infrastructure
AD
$3.29B
$984K 0.02%
24,100
– –
WBD icon
387
Warner Bros
WBD
$70.3B
$968K 0.02%
36,300
-6,251
-15% -$181K
CCK icon
388
Crown Holdings
CCK
$12.2B
$958K 0.02%
18,900
-1,078
-5% -$54.9K
DNB
389
DELISTED
Dun & Bradstreet
DNB
$935K 0.02%
9,000
– –
CAKE icon
390
Cheesecake Factory
CAKE
$4.81B
$899K 0.02%
19,500
– –
ABT icon
391
Abbott
ABT
$177B
$880K 0.02%
19,600
– –
NUS icon
392
Nu Skin
NUS
$231M
$879K 0.02%
23,200
-72
-0.3% -$2.65K
ALOG
393
DELISTED
Analogic Corp
ALOG
$876K 0.02%
10,600
– –
MANH icon
394
Manhattan Associates
MANH
$12.2B
$873K 0.02%
13,200
– –
KKD
395
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$872K 0.02%
57,838
– –
HSIC icon
396
Henry Schein
HSIC
$9.75B
$870K 0.02%
14,025
– –
REX icon
397
REX American Resources
REX
$1.41B
$855K 0.02%
94,836
-15,600
-14% -$144K
OGS icon
398
ONE Gas
OGS
$4.8B
$853K 0.02%
17,000
– –
VRTV
399
DELISTED
VERITIV CORPORATION
VRTV
$845K 0.02%
23,322
+100
+0.4% +$3.96K
ALGN icon
400
Align Technology
ALGN
$10.4B
$836K 0.02%
12,693
+93
+0.7% +$5.97K
14 15
16
17 18

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ICMH
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BC
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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
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LSM
Light Sky Macro New York $1.34M AUM

First Quadrant's Q4 2015 Portfolio in Review

As of Q4 2015, First Quadrant held 895 positions worth $4.56B, up 1.8% from $4.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant withdrew a net $142M in Q4 2015, closing 133 positions and reducing 308 holdings. Its most notable exit was Danaher, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Quadrant opened a new position in Alphabet (Google) Class A worth $51.7M.

  • First Quadrant's largest Q4 2015 buy was Alphabet (Google) Class A: 1,328,140 shares worth $51.7M.
  • First Quadrant added most to Oracle in Q4 2015, an estimated $33.2M increase.
  • First Quadrant's biggest Q4 2015 reduction was Home Depot, cutting an estimated $44.3M.
  • First Quadrant fully exited Danaher in Q4 2015, selling an estimated $29.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.56B portfolio in Q4 2015.
  • First Quadrant opened 101 new positions and closed 133 in Q4 2015.
  • First Quadrant's portfolio value rose 1.8% quarter-over-quarter to $4.56B.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.